ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$8.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.84M
5
AAPL icon
Apple
AAPL
+$6.64M

Top Sells

1
+$9.33M
2
+$9.08M
3
+$8.81M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 7.86%
3 Financials 7.12%
4 Healthcare 6.55%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.13M 0.04%
3,062
-55
552
$1.13M 0.04%
19,418
+2,418
553
$1.12M 0.04%
35,423
+13,046
554
$1.12M 0.04%
18,293
+800
555
$1.12M 0.04%
+13,163
556
$1.12M 0.04%
39,166
+23,422
557
$1.11M 0.04%
13,187
+7,890
558
$1.1M 0.03%
9,309
+6,040
559
$1.1M 0.03%
95,627
+18,582
560
$1.1M 0.03%
41,503
-1,001
561
$1.1M 0.03%
13,560
+6,152
562
$1.1M 0.03%
130,691
-4,983
563
$1.1M 0.03%
28,453
+1,475
564
$1.09M 0.03%
20,831
+1,068
565
$1.09M 0.03%
42,264
+3,000
566
$1.09M 0.03%
13,396
+2,422
567
$1.08M 0.03%
69,216
+40,457
568
$1.08M 0.03%
16,967
+538
569
$1.07M 0.03%
72,338
-19,393
570
$1.07M 0.03%
1,485
+310
571
$1.06M 0.03%
7,502
+195
572
$1.06M 0.03%
7,548
+1,112
573
$1.04M 0.03%
12,448
+9,578
574
$1.04M 0.03%
55,791
+3,310
575
$1.04M 0.03%
8,875
+1,389
21 22
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